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WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.3M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
+$2.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$1.15M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.1% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.3B
| $210K | 0.06% |
1,270
| – | – |
|
327
Gilead Sciences
GILD
$162B
| $209K | 0.06% |
2,511
-978
| -28% | -$86.8K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.06% |
3,786
-330
| -8% | -$16.8K |
|
329
First Trust Energy AlphaDEX Fund
FXN
$399M
| $208K | 0.06% |
13,965
+9,169
| +191% | +$137K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $208K | 0.06% |
4,436
-318
| -7% | -$14.7K |
|
331
RPM International
RPM
$13.7B
| $207K | 0.06% |
4,147
-290
| -7% | -$14.5K |
|
|
BPTH
332
DELISTED
Bio-Path Holdings Inc
BPTH
| $204K | 0.05% |
+26
| New | +$263K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $203K | 0.05% |
3,756
-3,394
| -47% | -$171K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $203K | 0.05% |
2,609
-926
| -26% | -$66K |
|
|
LTC
335
LTC Properties
LTC
$2.15B
| $202K | 0.05% |
3,895
+24
| +0.6% | +$1.14K |
|
336
Middleby
MIDD
$6.05B
| $202K | 0.05% |
1,754
+269
| +18% | +$30.9K |
|
337
WisdomTree International Equity Fund
DWM
$668M
| $201K | 0.05% |
4,483
+48
| +1% | +$2.21K |
|
338
Carter's
CRI
$1.43B
| $200K | 0.05% |
1,875
| – | – |
|
|
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $200K | 0.05% |
9,249
+172
| +2% | +$3.58K |
|
340
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.05% |
1,710
+953
| +126% | +$109K |
|
341
Allstate
ALL
$66.5B
| $198K | 0.05% |
2,833
+2,303
| +435% | +$154K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.05% |
2,606
+315
| +14% | +$23.2K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $198K | 0.05% |
3,402
+400
| +13% | +$23.5K |
|
344
WisdomTree US MidCap Fund
EZM
$942M
| $197K | 0.05% |
6,477
+150
| +2% | +$4.55K |
|
345
US Bancorp
USB
$99.6B
| $197K | 0.05% |
4,886
+13
| +0.3% | +$541 |
|
346
Lowe's Companies
LOW
$116B
| $196K | 0.05% |
2,478
+265
| +12% | +$20.5K |
|
347
ProShares UltraShort S&P500
SDS
$404M
| $196K | 0.05% |
110
+80
| +267% | +$148K |
|
348
Vanguard Value ETF
VTV
$189B
| $196K | 0.05% |
2,305
-243
| -10% | -$20.3K |
|
349
VanEck BDC Income ETF
BIZD
$1.57B
| $195K | 0.05% |
+11,703
| New | +$191K |
|
350
Honeywell
HON
$76.3B
| $195K | 0.05% |
1,861
+559
| +43% | +$57.5K |
|
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WFG Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, WFG Advisors held 1,817 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors deployed $11.4M of net new capital in Q2 2016, opening 123 new positions and adding to 596 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was BlackRock Income Trust, an estimated $2.7M trimmed.
- WFG Advisors's largest Q2 2016 buy was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
- WFG Advisors added most to Boston Scientific in Q2 2016, an estimated $2.04M increase.
- WFG Advisors's biggest Q2 2016 reduction was BlackRock Income Trust, cutting an estimated $2.7M.
- WFG Advisors fully exited UDR in Q2 2016, selling an estimated $4.27M.
- WFG Advisors's ten largest holdings make up 17% of its $375M portfolio in Q2 2016.
- WFG Advisors opened 123 new positions and closed 110 in Q2 2016.
- WFG Advisors's portfolio value rose 8.5% quarter-over-quarter to $375M.
Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.